WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $344M
This Quarter Return
+5.35%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$334K
AUM Growth
+$334K
Cap. Flow
-$3.89M
Cap. Flow %
-1,163.94%
Top 10 Hldgs %
48.39%
Holding
179
New
6
Increased
29
Reduced
55
Closed
12

Top Buys

1
FDX icon
FedEx
FDX
$560
2
TXN icon
Texas Instruments
TXN
$552
3
ORCL icon
Oracle
ORCL
$217
4
PGR icon
Progressive
PGR
$213
5
GLW icon
Corning
GLW
$206

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.02M
2
L icon
Loews
L
$521K
3
CSW
CSW Industrials, Inc.
CSW
$423K
4
GD icon
General Dynamics
GD
$257K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$252K

Sector Composition

1 Financials 11.6%
2 Healthcare 11.04%
3 Technology 10.93%
4 Communication Services 7.03%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGN
101
DELISTED
Allergan plc
AGN
$442 0.13%
2,323
– –
DEO icon
102
Diageo
DEO
$62.1B
$439 0.13%
3,102
– –
COST icon
103
Costco
COST
$418B
$423 0.13%
1,800
-500
-22% -$118
BAC icon
104
Bank of America
BAC
$376B
$419 0.13%
14,234
-2,000
-12% -$59
CERN
105
DELISTED
Cerner Corp
CERN
$419 0.13%
6,500
– –
VEEV icon
106
Veeva Systems
VEEV
$44B
$403 0.12%
3,700
– –
BPK
107
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$399 0.12%
26,500
-4,000
-13% -$60
LMT icon
108
Lockheed Martin
LMT
$106B
$396 0.12%
1,146
– –
CMI icon
109
Cummins
CMI
$54.9B
$386 0.12%
2,640
– –
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$376 0.11%
5,154
+64
+1% +$5
TEL icon
111
TE Connectivity
TEL
$61B
$369 0.11%
4,199
– –
ALL icon
112
Allstate
ALL
$53.6B
$363 0.11%
3,681
– –
MIY icon
113
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$356 0.11%
28,735
+1,373
+5% +$17
DEM icon
114
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$351 0.11%
8,027
– –
DE icon
115
Deere & Co
DE
$129B
$349 0.1%
2,321
+1
+0% –
ARCC icon
116
Ares Capital
ARCC
$15.8B
$344 0.1%
20,000
– –
VCF
117
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$344 0.1%
24,000
– –
TGT icon
118
Target
TGT
$43.6B
$339 0.1%
3,842
+1
+0% –
GILD icon
119
Gilead Sciences
GILD
$140B
$330 0.1%
4,270
-1,000
-19% -$77
SO icon
120
Southern Company
SO
$102B
$327 0.1%
7,500
– –
CAT icon
121
Caterpillar
CAT
$196B
$319 0.1%
2,090
– –
BP icon
122
BP
BP
$90.8B
$317 0.09%
7,082
– –
SCHW icon
123
Charles Schwab
SCHW
$174B
$310 0.09%
6,300
– –
SABA
124
Saba Capital Income & Opportunities Fund II
SABA
$256M
$309 0.09%
50,500
– –
WEC icon
125
WEC Energy
WEC
$34.3B
$307 0.09%
4,600
– –
3 4
5
6 7